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Eagle Materials
EXP

Overview Fund Activity

444 hedge funds and large institutions have $5.51B invested in Eagle Materials in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
7.08%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
131
Reduced
187
Closed
54
Calls
$14.9M
Puts
$38M
Net Calls
-$23.1M
Net Calls Change
-$18.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Invesco
3
Invesco
Georgia
$183M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$16.9M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$12.3M

Top Sellers

1
ZIG
1
Zurich Insurance Group
Switzerland
$17.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$149M
3
Man Group
3
Man Group
United Kingdom
$21.3M
4
AIM
4
Artemis Investment Management
United Kingdom
$149M
5
HCM
5
Hodges Capital Management
Texas
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
476
United Capital Financial Advisors
Texas
– -$220K -1,178 Closed
B
477
Bailard
California
– -$213K -1,145 Closed
PA
478
Profund Advisors
Maryland
– -$211K -1,130 Closed
FFM
479
Forum Financial Management
Illinois
– -$207K -1,109 Closed
DT
480
Diversified Trust
Tennessee
– -$206K -1,104 Closed
JF
481
Jump Financial
Illinois
– -$203K -1,091 Closed
AI
482
AXS Investments
New York
– -$175K -940 Closed
ETC
483
Exchange Traded Concepts
Oklahoma
– -$78.9K -423 Closed
PI
484
PineBridge Investments
New York
– -$49.8K -267 Closed
CP
485
Castleview Partners
Texas
– -$42.5K -228 Closed
CH
486
Canton Hathaway
Rhode Island
– -$34K -185 Closed
Mitsubishi UFJ Trust & Banking
487
Mitsubishi UFJ Trust & Banking
Japan
– -$26.1K -140 Closed
IGWM
488
ICA Group Wealth Management
Colorado
– -$18.6K -100 Closed
ACM
489
Aquatic Capital Management
Illinois
– -$19K -100 Closed
CG
490
Cutler Group
California
– -$18K -100 Closed
BC
491
Belmont Capital
California
– -$9.69K -52 Closed
FA
492
Fiduciary Alliance
South Carolina
– -$6.9K -37 Closed
VWM
493
Venturi Wealth Management
Texas
– -$1.68K -9 Closed
DI
494
Disciplined Investments
Oklahoma
– -$1.68K -9 Closed
CFGS
495
Concourse Financial Group Securities
Alabama
– -$1.12K -6 Closed
16 17 18 19
20